Nordea Investment Management Ab Idacorp Inc Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$89.15 - $98.96 $437,637 - $485,794	-4,909 Reduced 13.62%	31,137 $2.9 Million
Q1 2024 May 02, 2024	SELL	$86.94 - $99.19 $36,775 - $41,957	-423 Reduced 1.16%	36,046 $3.35 Million
Q4 2023 Jan 10, 2024	SELL	$89.52 - $101.53 $104,290 - $118,282	-1,165 Reduced 3.1%	36,469 $3.59 Million
Q3 2023 Nov 13, 2023	SELL	$93.17 - $106.01 $75,747 - $86,186	-813 Reduced 2.11%	37,634 $3.52 Million
Q2 2023 Jul 07, 2023	SELL	$102.19 - $112.88 $1.5 Million - $1.66 Million	-14,705 Reduced 27.67%	38,447 $3.94 Million
Q1 2023 Apr 19, 2023	SELL	$100.99 - $109.31 $100,788 - $109,091	-998 Reduced 1.84%	53,152 $5.76 Million
Q4 2022 Feb 08, 2023	SELL	$94.78 - $110.54 $234,485 - $273,475	-2,474 Reduced 4.37%	54,150 $5.84 Million
Q3 2022 Oct 19, 2022	SELL	$99.01 - $115.18 $72,574 - $84,426	-733 Reduced 1.28%	56,624 $5.67 Million
Q2 2022 Aug 09, 2022	SELL	$97.91 - $118.47 $687,230 - $831,540	-7,019 Reduced 10.9%	57,357 $6.09 Million
Q1 2022 Apr 11, 2022	BUY	$100.76 - $116.31 $164,440 - $189,817	1,632 Added 2.6%	64,376 $7.52 Million
Q4 2021 Jan 20, 2022	SELL	$98.96 - $113.31 $47,797 - $54,728	-483 Reduced 0.76%	62,744 $7.1 Million
Q3 2021 Nov 01, 2021	SELL	$97.63 - $109.32 $6.17 Million - $6.91 Million	-63,227 Reduced 50.0%	63,227 $6.67 Million
Q3 2021 Nov 01, 2021	BUY	$97.63 - $109.32 $6.22 Million - $6.97 Million	63,717 Added 101.56%	126,454 $13.1 Million
Q2 2021 Jul 16, 2021	BUY	$97.49 - $103.87 $208,823 - $222,489	2,142 Added 3.53%	62,737 $6.12 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $102.6 $129,210 - $153,900	-1,500 Reduced 2.42%	60,595 $6.05 Million
Q4 2020 Feb 12, 2021	BUY	$81.86 - $96.86 $827,686 - $979,351	10,111 Added 19.45%	62,095 $5.96 Million
Q3 2020 Nov 09, 2020	SELL	$79.51 - $94.78 $4.12 Million - $4.92 Million	-51,860 Reduced 49.94%	51,984 $4.17 Million
Q2 2020 Aug 13, 2020	BUY	$84.77 - $97.8 $4.41 Million - $5.09 Million	51,994 Added 100.28%	103,844 $9.07 Million
Q1 2020 May 15, 2020	BUY	$74.34 - $113.18 $164,960 - $251,146	2,219 Added 4.47%	51,850 $4.63 Million
Q4 2019 Feb 11, 2020	BUY	$102.07 - $113.25 $99,824 - $110,758	978 Added 2.01%	49,631 $5.31 Million
Q3 2019 Nov 13, 2019	BUY	$100.93 - $113.17 $84,478 - $94,723	837 Added 1.75%	48,653 $5.51 Million
Q2 2019 Aug 14, 2019	BUY	$96.36 - $105.62 $250,150 - $274,189	2,596 Added 5.74%	47,816 $4.8 Million
Q1 2019 May 20, 2019	BUY	$89.94 - $101.48 $70,063 - $79,052	779 Added 1.75%	45,220 $4.5 Million
Q4 2018 Feb 14, 2019	SELL	$91.14 - $101.78 $34,724 - $38,778	-381 Reduced 0.85%	44,441 $4.14 Million
Q3 2018 Nov 14, 2018	BUY	$91.23 - $101.1 $1.05 Million - $1.16 Million	11,465 Added 34.37%	44,822 $4.45 Million
Q2 2018 Aug 13, 2018	SELL	$84.98 - $95.42 $25,578 - $28,721	-301 Reduced 0.89%	33,357 $3.08 Million
Q1 2018 May 14, 2018	BUY	$81.05 - $89.84 $877,123 - $972,248	10,822 Added 47.39%	33,658 $2.97 Million
Q4 2017 Feb 12, 2018	BUY	$88.38 - $98.81 $311,539 - $348,305	3,525 Added 18.25%	22,836 $2.09 Million
Q3 2017 Nov 09, 2017	BUY	$86.36 - $91.88 $1.67 Million - $1.77 Million	19,311	19,311 $1.7 Million

Others Institutions Holding IDA

# of Institutions

455

Shares Held

42.8M

Call Options Held

2.5K

Put Options Held

335K

Vanguard Group Inc Valley Forge, PA

5.97M
Shares

$659 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.88M
Shares

$650 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

2.39M
Shares

$264 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.74M
Shares

$192 Million
0.11% of portfolio
State Street Corp Boston, MA

1.66M
Shares

$183 Million
0.01% of portfolio

View Full List

About IDACORP INC

Ticker IDA
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 50,560,000
Market Cap $5.58B
Description
IDACORP, Inc., together with its subsidiaries, engages in the generation, transmission, distribution, purchase, and sale of electric energy in the United States. The company operates 17 hydropower generating plants located in southern Idaho and eastern Oregon; three natural gas-fired plants in southern Idaho; and interests in two coal-fired stea...

More about IDA

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